| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,521785 | 12/06/2025 | 3,65% | 18,95% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,635242 | 12/06/2025 | -4,46% | 11,11% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,965672 | 12/06/2025 | -4,23% | 12,94% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,027945 | 12/06/2025 | -4,18% | 13,28% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,375022 | 12/06/2025 | -3,95% | 15,16% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,663200 | 12/06/2025 | -3,04% | 16,75% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,787131 | 12/06/2025 | -2,39% | 19,63% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,560462 | 12/06/2025 | -2,10% | 21,98% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,795670 | 12/06/2025 | -2,01% | 22,68% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,229429 | 12/06/2025 | -3,12% | 32,55% | **** |
